S Harris Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$109.6M
Q ending 2026-03-31
Prior quarter
$104.4M
Q ending 2025-12-31
Change
+5.0% QoQ
Positions
107
reported holdings
Largest positions
Top 100 of 107 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Merrimack Str Tr | FBND | Shares | $14.3M | 313K |
| First Tr Exchange Traded Fd | SDVY | Shares | $11.2M | 284K |
| J P Morgan Exchange Traded F | JPIE | Shares | $9.3M | 202K |
| Fidelity Covington Trust | FENI | Shares | $7.8M | 209K |
| Jpmorgan Chase & Co | JPM | Shares | $5.3M | 18K |
| Vanguard Index Fds | VOO | Shares | $4.7M | 8K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| Nvidia Corporation | NVDA | Shares | $3.3M | 19K |
| Fidelity Covington Trust | FDEM | Shares | $2.8M | 88K |
| Ishares Tr | IVV | Shares | $1.9M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Allstate Corp | ALL | Shares | $1.5M | 7K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Eaton Vance Tax-Managed Dive | XETYX | Shares | $1.2M | 85K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Ishares Tr | AGG | Shares | $1.1M | 11K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $1.0M | 121K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $899K | 1K |
| Visa Inc | V | Shares | $817K | 3K |
| Bank America Corp | BAC | Shares | $807K | 17K |
| Mastercard Incorporated | MA | Shares | $796K | 2K |
| Netflix Inc. | NFLX | Shares | $784K | 8K |
| Ishares Tr | IEFA | Shares | $778K | 9K |
| Broadcom Inc | AVGO | Shares | $755K | 2K |
| Tesla Inc | TSLA | Shares | $731K | 2K |
| Morgan Stanley | MS | Shares | $711K | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $701K | 2K |
| Alphabet Inc | GOOG | Shares | $671K | 2K |
| Astrazeneca Plc | Shares | $647K | 3K | |
| Capital One Finl Corp | COF | Shares | $625K | 3K |
| Valero Energy Corp | VLO | Shares | $605K | 2K |
| Oracle Corp | ORCL | Shares | $546K | 4K |
| Home Depot Inc | HD | Shares | $544K | 2K |
| Deere & Co | DE | Shares | $543K | 963 |
| Linde Plc | Shares | $528K | 1K | |
| Invesco Qqq Tr | QQQ | Shares | $527K | 912 |
| Servicenow Inc | NOW | Shares | $524K | 5K |
| Kla Corp | KLAC | Shares | $506K | 344 |
| Eli Lilly & Co | LLY | Shares | $506K | 550 |
| Caterpillar Inc | CAT | Shares | $482K | 680 |
| Waste Mgmt Inc Del | WM | Shares | $480K | 2K |
| Applied Matls Inc | AMAT | Shares | $436K | 1K |
| Boeing Co | BA | Shares | $430K | 2K |
| Chevron Corporation | CVX | Shares | $417K | 2K |
| Danaher Corp Del | DHR | Shares | $410K | 2K |
| Ww Grainger Inc | GWW | Shares | $395K | 362 |
| Rio Tinto Plc | RIO | Shares | $395K | 4K |
| Tractor Supply Co | TSCO | Shares | $386K | 9K |
| Merck & Co Inc | MRK | Shares | $384K | 3K |
| Salesforce Inc | CRM | Shares | $384K | 2K |
| Intercontinental Exchange In | ICE | Shares | $376K | 2K |
| Exxon Mobil Corp | XOM | Shares | $375K | 2K |
| Realty Income Corp | O | Shares | $363K | 6K |
| S&P Global Inc | SPGI | Shares | $362K | 851 |
| Disney Walt Co | DIS | Shares | $362K | 4K |
| Ishares Tr | SOXX | Shares | $357K | 1K |
| Costco Wholesale Corporation | COST | Shares | $354K | 355 |
| Eaton Corp Plc | Shares | $348K | 973 | |
| Vanguard Whitehall Fds | VYM | Shares | $345K | 2K |
| Verizon Communications Inc | VZ | Shares | $344K | 7K |
| Thermo Fisher Scientific Inc | TMO | Shares | $343K | 698 |
| Autozone Inc | AZO | Shares | $328K | 97 |
| Vanguard Index Fds | VNQ | Shares | $325K | 4K |
| Wells Fargo & Co | WFC | Shares | $322K | 4K |
| Johnson & Johnson | JNJ | Shares | $309K | 1K |
| Select Sector Spdr Tr | XLK | Shares | $306K | 2K |
| Synopsys Inc | SNPS | Shares | $302K | 761 |
| Williams Cos Inc | WMB | Shares | $283K | 4K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $275K | 616 |
| Shopify Inc | SHOP | Shares | $270K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $269K | 561 |
| Monster Beverage Corp New | MNST | Shares | $268K | 4K |
| Essential Utils Inc | WTRG | Shares | $265K | 7K |
| Asml Hldg Nv | Shares | $265K | 200 | |
| Annaly Capital Management In | NLY | Shares | $262K | 12K |
| Philip Morris Intl Inc | PM | Shares | $261K | 2K |
| Novartis Ag | NVS | Shares | $261K | 2K |
| Emcor Group Inc | EME | Shares | $259K | 350 |
| Service Corp Intl | SCI | Shares | $250K | 3K |
| Stryker Corporation | SYK | Shares | $241K | 734 |
| Cisco Sys Inc | CSCO | Shares | $240K | 3K |
| Fedex Corp | FDX | Shares | $240K | 675 |
| Procter & Gamble Co | PG | Shares | $237K | 2K |
| Marriott Intl Inc New | MAR | Shares | $235K | 719 |
| Spdr Series Trust | SPHY | Shares | $234K | 10K |
| Ferguson Enterprises Inc | FERG | Shares | $231K | 989 |
| Starbucks Corp | SBUX | Shares | $230K | 3K |
| Cvs Health Corp | CVS | Shares | $229K | 3K |
| First Tr Exchange-Traded Fd | FDL | Shares | $229K | 4K |
| Duke Energy Corp New | DUK | Shares | $223K | 2K |
| Lam Research Corp | LRCX | Shares | $223K | 1K |
| Conocophillips | COP | Shares | $219K | 2K |
| Nextera Energy Inc | NEE | Shares | $219K | 2K |
| Cadence Design System Inc | CDNS | Shares | $218K | 785 |
| British Amern Tob Plc | BTI | Shares | $216K | 4K |
| Sempra | SRE | Shares | $210K | 2K |
| Regeneron Pharmaceuticals | REGN | Shares | $209K | 270 |
| Targa Res Corp | TRGP | Shares | $205K | 819 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.